VDIF vs IBAL vs DGGF vs DBBF vs DZZF
VDIF, IBAL, DGGF, DBBF and DZZF hold at least 2,418 companies between them. 134 are in every one of them, and DGGF and DZZF are the most alike: 72% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.32%0.22%0.39%0.39%0.39%
Fund size$32.3m$24.0m$48.0m$36.0m$107.0m
Holdings1712387776
1Y price return−0.4%+0.1%−4.3%−4.8%−3.8%
Distribution yield5.67%2.64%2.92%3.27%2.66%
Look-through coverage54.7%50.6%71.7%52.4%90.4%
Return, last year
change since the start
share of each fund
- VDIF
- IBAL
- DGGF
- DBBF
- DZZF
- NVDA NVIDIA CORPIn all 5VDIF0.2%IBAL4.1%DGGF2.0%DBBF1.5%DZZF2.5%
- BHP BHP GROUP LIMITEDIn 1 of 5VDIF3.0%IBALnot heldDGGFnot heldDBBFnot heldDZZFnot held
- MSFT MICROSOFT CORPIn 2 of 5VDIF0.1%IBAL2.8%DGGFnot heldDBBFnot heldDZZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VDIF2.7%IBAL1.9%DGGFnot heldDBBFnot heldDZZFnot held
- AAPL APPLE INCIn 4 of 5VDIF0.2%IBALnot heldDGGF2.0%DBBF1.5%DZZF2.5%
and 2,408 more companies the funds hold